Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Cms Energy (CMS) Capital Expenditures (2016 - 2025)

Cms Energy (CMS) has 16 years of Capital Expenditures data on record, last reported at $1.8 billion in Q3 2024.

  • For Q3 2024, Capital Expenditures changed N/A year-over-year to $1.8 billion; the TTM value through Sep 2024 reached $2.1 billion, changed N/A, while the annual FY2023 figure was $265.0 million, 16.23% up from the prior year.
  • Capital Expenditures reached $1.8 billion in Q3 2024 per CMS's latest filing, up from $22.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.8 billion in Q3 2024 and bottomed at -$356.0 million in Q2 2020.
  • Average Capital Expenditures over 5 years is $456.1 million, with a median of $157.0 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 140.73% in 2020, then soared 2100.0% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $624.0 million in 2020, then decreased by 9.62% to $564.0 million in 2021, then tumbled by 99.82% to $1.0 million in 2022, then skyrocketed by 2100.0% to $22.0 million in 2023, then surged by 8268.18% to $1.8 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.8 billion in Q3 2024, $22.0 million in Q4 2023, and $84.0 million in Q2 2023.